BVT Aktienanleihe MUV2 31.12.2024/  DE000VM7BUR3  /

Frankfurt Zert./VONT
7/5/2024  7:52:58 PM Chg.-0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
101.660EUR -0.11% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 400.00 EUR 12/31/2024 Call
 

Master data

WKN: VM7BUR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 EUR
Distance to strike price %: 10.11%
Maturity: 12/31/2024
Issue date: 12/21/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.720
High: 101.760
Low: 101.650
Previous Close: 101.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.77%
3 Months  
+0.36%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.410 101.660
1M High / 1M Low: 102.480 101.660
6M High / 6M Low: 103.250 98.200
High (YTD): 3/19/2024 103.250
Low (YTD): 1/11/2024 98.200
52W High: - -
52W Low: - -
Avg. price 1W:   101.862
Avg. volume 1W:   0.000
Avg. price 1M:   102.196
Avg. volume 1M:   0.000
Avg. price 6M:   101.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   6.69%
Volatility 1Y:   -
Volatility 3Y:   -